| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.11% | $0 | 0 | -5,068 | -100% | $308.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $323,000 | 5,068 | 0 | $63.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $464,000 | 5,068 | 0 | $91.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0% | $479,000 | 5,068 | -37 | -0.72% | $94.51 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -1.1% | $526,000 | 5,105 | -35,757 | -88% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $550,000 | 40,862 | 0 | $13.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $537,000 | 40,862 | 0 | $13.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0% | $441,000 | 40,862 | +312 | +0.77% | $10.79 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | 0% | $253,000 | 40,550 | 0 | $6.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | 0% | $277,000 | 40,550 | 0 | $6.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -0.25% | $322,000 | 40,550 | -59,750 | -60% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.27% | $1,119,000 | 100,300 | +60,000 | +149% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $360,000 | 40,300 | 0 | $8.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $423,000 | 40,300 | 0 | $10.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0.01% | $403,000 | 40,300 | -3,000 | -6.9% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $328,000 | 43,300 | +2,500 | +6.1% | $7.58 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $461,000 | 40,800 | -1,005 | -2.4% | $11.30 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | 0% | $569,000 | 41,805 | 0 | $13.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0.23% | $564,000 | 41,805 | -38,589 | -48% | $13.49 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.19% | $1,403,000 | 80,394 | -25,916 | -24% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $2,571,000 | 106,310 | -2,542 | -2.3% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $2,940,000 | 108,852 | +612 | +0.57% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $3,226,000 | 108,240 | -2,496 | -2.3% | $29.80 | Q1 2017 | |
| 31 Mar 2017 | call | -0.27% | $0 | 0 | -500 | -100% | $308.03 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $3,499,000 | 110,736 | -258 | -0.23% | $31.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.27% | 0% | $16,000 | 500 | 0 | $32.00 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.03% | $3,288,000 | 110,994 | +2,026 | +1.9% | $29.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0.49% | 0% | $15,000 | 500 | 0 | $30.00 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $3,430,000 | 108,968 | -669 | -0.61% | $31.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.6% | 0% | $16,000 | 500 | 0 | $32.00 | Q2 2016 | |
| 30 Jun 2016 | put | -10% | $0 | 0 | -5,400 | -100% | $308.03 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0% | $3,485,000 | 109,637 | +36 | +0.03% | $31.79 | Q1 2016 | |
| 31 Mar 2016 | call | 0.93% | 0% | $16,000 | 500 | 0 | $32.00 | Q1 2016 | |
| 31 Mar 2016 | put | 10% | 0% | $172,000 | 5,400 | 0 | $31.85 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.03% | $3,414,000 | 109,601 | -1,962 | -1.8% | $31.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0.62% | -0.5% | $16,000 | 500 | -400 | -44% | $32.00 | Q4 2015 |
| 31 Dec 2015 | put | 6.5% | +6.5% | $168,000 | 5,400 | +5,400 | NEW | $31.11 | Q4 2015 |
| 30 Sep 2015 | 1.5% | -0.05% | $2,814,000 | 111,563 | -3,348 | -2.9% | $25.22 | Q3 2015 | |
| 30 Sep 2015 | call | 1.1% | -0.48% | $23,000 | 900 | -400 | -31% | $25.56 | Q3 2015 |
| 30 Jun 2015 | 1.5% | +0% | $3,053,000 | 114,911 | +177 | +0.15% | $26.57 | Q2 2015 | |
| 30 Jun 2015 | call | 1.5% | +0.57% | $35,000 | 1,300 | +500 | +62% | $26.92 | Q2 2015 |
| 31 Mar 2015 | 1.4% | +0.01% | $2,847,000 | 114,734 | +838 | +0.74% | $24.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0.85% | +0.85% | $20,000 | 800 | +800 | NEW | $25.00 | Q1 2015 |
| 31 Dec 2014 | 1.4% | -0.01% | $2,878,000 | 113,896 | -898 | -0.78% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.08% | $2,941,000 | 114,794 | -5,808 | -4.8% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $3,169,000 | 120,602 | -698 | -0.58% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.01% | $3,140,000 | 121,300 | +447 | +0.37% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,388,000 | 120,853 | 0 | $28.03 | Q4 2013 |